Proficio Capital Partners LLC Portfolio Holdings

Proficio Capital Partners LLC

  • $1.22 Billion
  • Q1 2025

Proficio Capital Partners LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.22 Billion distributed in 389 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $135M, Vanguard Index Fds S&P 500 ETF with a value of $108M, Spdr Gold Trust with a value of $104M, Spdr Bloomberg 3 12 Month T Bi with a value of $60.6M, and Ishares Russell 3000 ETF with a value of $49.1M.

Examining the 13F form we can see an increase of $32M in the current position value, from $1.19B to 1.22B.

Proficio Capital Partners LLC is based out at Newton, MA

Below you can find more details about Proficio Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.22 Billion
ETFs: $843 Million
Technology: $113 Million
Financial Services: $67.1 Million
Communication Services: $54.3 Million
Consumer Cyclical: $40.7 Million
Healthcare: $34.6 Million
Industrials: $18.8 Million
Consumer Defensive: $17.5 Million
Other: $31.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.18 Million 0.34% of portfolio
7,713
Q1 2025 Reduced 16.87%
$0
$4.17 Million 0.34% of portfolio
227,575
Q1 2025 Reduced 28.21%
$589B
$3.91 Million 0.32% of portfolio
27,997
Q1 2025 Added 4.26%
$850B
$3.73 Million 0.31% of portfolio
15,191
Q1 2025 Added 0.62%
$114B
$3.74 Million 0.31% of portfolio
32,337
Q1 2025 Added 3.41%
$0
$3.54 Million 0.29% of portfolio
6,640
Q1 2025 Added 0.99%
$4.52B
$3.59 Million 0.29% of portfolio
120,423
Q4 2024 Reduced 96.01%
$4.13B
$3.49 Million 0.29% of portfolio
109,067
Q1 2025 Added 0.36%
$0
$3.57 Million 0.29% of portfolio
70,435
Q1 2025 Reduced 0.15%
$0
$3.26 Million 0.27% of portfolio
19,095
Q4 2024 Reduced 54.36%
$112B
$3.34 Million 0.27% of portfolio
19,953
Q1 2025 Added 2.17%
$122B
$2.93 Million 0.24% of portfolio
14,523
Q1 2025 Added 0.4%
$58.3B
$2.9 Million 0.24% of portfolio
44,427
Q1 2025 Reduced 3.65%
$1T
$2.8 Million 0.23% of portfolio
10,821
Q1 2025 Reduced 2.09%
$280B
$2.68 Million 0.22% of portfolio
16,012
Q1 2025 Added 173.66%
$0
$2.64 Million 0.22% of portfolio
106,070
Q1 2025 Added 336.05%
$0
$2.44 Million 0.2% of portfolio
28,715
Q1 2025 New
$0
$2.4 Million 0.2% of portfolio
13,152
Q1 2025 Added 1.11%
$114B
$2.47 Million 0.2% of portfolio
23,494
Q1 2025 Added 59.47%
$25.3B
$2.26 Million 0.19% of portfolio
10,284
Q1 2025 New
$449B
$2.26 Million 0.19% of portfolio
19,044
Q1 2025 Added 4.34%
$15.8B
$2.06 Million 0.17% of portfolio
43,749
Q1 2025 New
$285B
$2.13 Million 0.17% of portfolio
34,524
Q1 2025 Added 103.72%
$596B
$2.12 Million 0.17% of portfolio
2,276
Q1 2025 Added 5.32%
$0
$1.99 Million 0.16% of portfolio
34,800
Q1 2025 New
$292B
$1.89 Million 0.16% of portfolio
3,615
Q1 2025 Reduced 3.19%
$0
$1.87 Million 0.15% of portfolio
87,656
Q1 2025 Reduced 12.58%
$378B
$1.83 Million 0.15% of portfolio
10,723
Q1 2025 Added 3.5%
$0
$1.65 Million 0.14% of portfolio
32,700
Q1 2025 Reduced 23.62%
$0
$1.73 Million 0.14% of portfolio
34,179
Q1 2025 Reduced 34.17%
$536B
$1.67 Million 0.14% of portfolio
3,050
Q1 2025 Added 3.25%
$226B
$1.68 Million 0.14% of portfolio
17,038
Q1 2025 Added 1.33%
$0
$1.57 Million 0.13% of portfolio
601,946
Q1 2025 Added 268.68%
$0
$1.44 Million 0.12% of portfolio
17,783
Q1 2025 Added 63.63%
$201B
$1.45 Million 0.12% of portfolio
16,110
Q1 2025 Added 4.08%
$44.5B
$1.46 Million 0.12% of portfolio
13,965
Q1 2025 Added 69.54%
$399B
$1.46 Million 0.12% of portfolio
8,798
Q1 2025 Reduced 55.9%
$217B
$1.53 Million 0.12% of portfolio
20,773
Q1 2025 Added 92.24%
$328B
$1.45 Million 0.12% of portfolio
6,909
Q1 2025 Added 4.33%
$52.8B
$1.43 Million 0.12% of portfolio
12,006
Q1 2025 Reduced 0.52%
$89.5B
$1.41 Million 0.12% of portfolio
22,225
Q1 2025 Added 2.73%
$229B
$1.51 Million 0.12% of portfolio
14,737
Q1 2025 Added 201.99%
$0
$1.36 Million 0.11% of portfolio
20,000
Q1 2025 Reduced 18.98%
$31B
$1.34 Million 0.11% of portfolio
10,805
Q1 2025 Reduced 0.59%
$0
$1.29 Million 0.11% of portfolio
43,335
Q4 2024 Reduced 96.78%
$0
$1.33 Million 0.11% of portfolio
14,999
Q1 2025 Added 88.08%
$238B
$1.2 Million 0.1% of portfolio
9,049
Q1 2025 Added 1.72%
$215B
$1.23 Million 0.1% of portfolio
9,280
Q1 2025 Added 2.94%
$0
$1.25 Million 0.1% of portfolio
5,637
Q1 2025 Added 0.39%

Summary

  • Portfolio
  • No. of Stocks 389
  • Current Value $1.22 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 55 stocks
  • Additional Purchases 187 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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